Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.05 | -2.01 | 1.74 | -3.35 | 2.25 |
Adjusted cash EPS (Rs) | 24.63 | 0.61 | 5.74 | 1.53 | 6.18 |
Reported EPS (Rs) | 6.02 | -13.31 | -12.29 | -25.68 | 0.02 |
Reported cash EPS (Rs) | 8.60 | -10.69 | -8.29 | -20.81 | 3.95 |
Dividend per share | 2.00 | - | 2.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 11.44 | -14.13 | -12.46 | -23.65 | -25.31 |
Book value (excl rev res) per share EPS (Rs) | 567.85 | 562.13 | 577.24 | 591.35 | 619.79 |
Book value (incl rev res) per share EPS (Rs) | 567.85 | 562.13 | 577.24 | 591.35 | 619.79 |
Net operating income per share EPS (Rs) | 59.14 | 31.34 | 31.27 | 30.11 | 31.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.35 | -45.07 | -39.85 | -78.54 | -79.23 |
Gross profit margin (%) | 14.99 | -53.44 | -52.64 | -94.73 | -91.54 |
Net profit margin (%) | 10.18 | -42.48 | -39.30 | -85.29 | 0.06 |
Adjusted cash margin (%) | 30.27 | 1.33 | 11.45 | 2.69 | 9.26 |
Adjusted return on net worth (%) | 3.88 | -0.35 | 0.30 | -0.56 | 0.36 |
Reported return on net worth (%) | 1.06 | -2.36 | -2.12 | -4.34 | - |
Return on long term funds (%) | 5.47 | -0.40 | 0.40 | -0.33 | 0.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 8.15 | 11.83 | 11.36 | 13.85 | 15.76 |
Current ratio (inc. st loans) | 8.15 | 11.83 | 11.36 | 13.85 | 15.76 |
Quick ratio | 7.93 | 11.16 | 11.36 | 13.85 | 15.74 |
Inventory turnover ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 11,997.84 |
Dividend payout ratio (cash profit) | - | - | - | - | 61.00 |
Earning retention ratio | 100.00 | 199.51 | -15.13 | 172.01 | -7.19 |
Cash earnings retention ratio | 100.00 | -227.56 | 65.14 | -57.88 | 61.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 284.82 | 4.10 | 69.26 | 33.75 | 10.59 |
Fin. charges cov.ratio (post tax) | 73.75 | -124.34 | -89.39 | -242.65 | 5.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.40 | 1.13 | 1.63 | 1.99 | 1.06 |
Exports as percent of total sales | 0.22 | 0.81 | 1.46 | 0.82 | 0.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.44 | 0.46 | 0.47 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |